PEREGRINE CAPITAL MANAGEMENT LLC – IMAX Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.66M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.40%
quarter
IMAX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -1.48K shares | -1.72M | $14.12 | 613.28K |
| Q2 2022 | share | Decrease | -1.41% | -8.81K shares | -1.42M | $16.89 | 614.76K |
| Q1 2022 | share | Decrease | -3.34% | -21.57K shares | 294K | $18.93 | 623.57K |
| Q4 2021 | share | Decrease | -15.56% | -118.85K shares | -2.99M | $17.89 | 645.15K |
| Q3 2021 | share | Decrease | -17.09% | -157.44K shares | -5.31M | $18.98 | 764.00K |
| Q2 2021 | share | Decrease | -9.51% | -96.88K shares | -658K | $21.5 | 921.45K |
| Q1 2021 | share | Decrease | -3.45% | -36.34K shares | 1.46M | $20.1 | 1.01M |
| Q4 2020 | share | Increase | +71.77% | 440.68K shares | 11.66M | $18.02 | 1.05M |
| Q3 2020 | share | Increase | +71.95% | 256.91K shares | 3.34M | $11.96 | 613.99K |
| Q2 2020 | share | Increase | +38.11% | 98.53K shares | 1.66M | $11.21 | 357.08K |
| Q1 2020 | share | Decrease | -29.04% | -105.82K shares | -5.10M | $9.05 | 258.54K |
| Q4 2019 | share | Decrease | -0.23% | -827 shares | -572K | $20.43 | 364.36K |
| Q3 2019 | share | Decrease | -18.51% | -82.96K shares | -1.03M | $21.95 | 365.19K |
| Q2 2019 | share | Decrease | -0.51% | -2.28K shares | -1.16M | $20.2 | 448.15K |
| Q1 2019 | share | Decrease | -0.38% | -1.71K shares | 1.71M | $22.68 | 450.44K |
| Q4 2018 | share | Increase | +76.40% | 195.83K shares | 1.89M | $18.81 | 452.15K |
| Q3 2018 | share | Decrease | -1.49% | -3.87K shares | 850K | $25.8 | 256.32K |
| Q2 2018 | share | Decrease | -18.35% | -58.46K shares | -355K | $22.15 | 260.19K |
| Q1 2018 | share | Decrease | -69.87% | -738.81K shares | -18.36M | $19.2 | 318.65K |
| Q4 2017 | share | Decrease | -2.37% | -25.66K shares | -53K | $23.15 | 1.05M |
| Q3 2017 | share | Increase | +17.63% | 162.30K shares | 4.27M | $22.65 | 1.08M |
| Q2 2017 | share | Decrease | -16.98% | -188.28K shares | -17.23M | $22 | 920.83K |
| Q1 2017 | share | Increase | +7.39% | 76.30K shares | 5.05M | $34 | 1.10M |
| Q4 2016 | share | Increase | +1.72% | 17.45K shares | 3.01M | $31.4 | 1.03M |
| Q3 2016 | share | Increase | 0.00% | 1.01M shares | 29.41M | $28.97 | 1.01M |